BGC

Beutel, Goodman & Co Portfolio holdings

AUM $16.6B
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$131M
3
+$128M
4
MRK icon
Merck
MRK
+$112M
5
QSR icon
Restaurant Brands International
QSR
+$59.6M

Top Sells

1
+$232M
2
+$219M
3
+$185M
4
SU icon
Suncor Energy
SU
+$63.4M
5
K icon
Kellanova
K
+$61M

Sector Composition

1 Financials 29.84%
2 Industrials 14.37%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354M 1.75%
1,099,883
-573,408
27
$353M 1.74%
8,584,400
-175,891
28
$352M 1.74%
7,404,142
-4,884,615
29
$350M 1.73%
2,060,190
+216,624
30
$347M 1.71%
9,787,347
+827,976
31
$338M 1.67%
1,744,154
-3,290
32
$337M 1.66%
6,890,205
-16,415
33
$328M 1.62%
3,177,020
-26,250
34
$304M 1.5%
6,315,653
-134,410
35
$304M 1.5%
1,999,725
-41,215
36
$292M 1.44%
7,587,245
-75,140
37
$279M 1.37%
8,805,008
-24,625
38
$278M 1.37%
6,967,601
+5,247,823
39
$278M 1.37%
8,347,075
-110,402
40
$278M 1.37%
4,014,909
-41,950
41
$251M 1.24%
13,374,655
-258,185
42
$235M 1.16%
1,892,426
-42,199
43
$234M 1.15%
2,781,874
-260,276
44
$230M 1.13%
4,443,616
-11,480
45
$227M 1.12%
482,375
-4,420
46
$225M 1.11%
2,705,565
-25,900
47
$216M 1.06%
3,619,596
-76,230
48
$209M 1.03%
4,422,340
-69,835
49
$202M 1%
625,232
-5,360
50
$197M 0.97%
1,083,383
-10,670
1
2
3 4